Lombard Odier Asset Management (Switzerland)’s Rockwell Collins COL Stock Holding History

Lombard Odier Asset Management (Switzerland)’s Portfolio COL Stock Details COL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,651	Closed	-$614K	–	431
2015 Q2	$614K	Buy	+6,651	New	+$640K	0.05%	261
2014 Q4	–	Sell	-11,263	Closed	-$888K	–	782
2014 Q3	$888K	Buy	11,263 +7,244	+180%	+$557K	0.02%	559
2014 Q2	$313K	Buy	+4,019	New	+$316K	0.03%	295

Other funds holding COL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s COL Position: Q3 2015 in Review

Lombard Odier Asset Management (Switzerland) sold out of Rockwell Collins (COL) in Q3 2015, closing a stake of 6,651 shares — an estimated $614K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in COL in Q2 2014 and held it in 3 quarters. The position peaked at $888K in Q3 2014. 466 funds tracked by Wall St. Rank hold COL as of Q3 2015.

Lombard Odier Asset Management (Switzerland) reported no remaining Rockwell Collins position as of Q3 2015 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 6,651 Rockwell Collins shares in Q3 2015, an estimated $614K.
Lombard Odier Asset Management (Switzerland) first reported a position in Rockwell Collins in Q2 2014 and held it in 3 quarters.
Lombard Odier Asset Management (Switzerland)'s Rockwell Collins position peaked at $888K in Q3 2014.
466 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2015.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2015, filed 16 Nov 2015.